Company data from Slovak public registers
Company financial profile・Company ID 35904941・Lovinského 22, 81104 Bratislava・Founded 2004
Turnover 2025
174 K €
+4.1 %Profit 2025
21 K €
+41 %Assets
72 K €
−3.9 %Equity
39 K €
−13 %Debt ratio
45.7 %
+5.5 ppGross margin
38.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.2 ppProfit / revenue
ROA
29.1 %
+9.3 ppReturn on assets
ROE
53.5 %
+20 ppReturn on equity
Current ratio
2.61
−26 %Current assets / current liabilities
Earnings before tax
27 K €
+60 %Profit + income tax
Effective tax
21.6 %
+10 ppIncome tax / earnings before tax
Net working capital
38 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 154 K € | 166 K € | 173 K € |
| Value added | −4,648 € | 32 K € | 68 K € | 66 K € |
| Operating revenue | 189 K € | 154 K € | 167 K € | 174 K € |
| Profit after tax | −13 K € | 5,251 € | 15 K € | 21 K € |
| Income tax | 0 € | 615 € | 1,889 € | 5,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 77 K € | 75 K € | 72 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 57 K € | 62 K € |
| Inventory | 0 € | −72 € | −154 € | −134 € |
| Non-current receivables | 0 € | 0 € | 797 € | −17 € |
| Current receivables | 24 K € | 22 K € | 35 K € | 57 K € |
| Financial accounts | 32 K € | 29 K € | 21 K € | 4,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 77 K € | 75 K € | 72 K € |
| Equity | 43 K € | 48 K € | 45 K € | 39 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 38 K € | 25 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 5,251 € | 15 K € | 21 K € |
| Liabilities | 13 K € | 28 K € | 30 K € | 33 K € |
| Non-current liabilities | 8,921 € | 5,754 € | 1,829 € | 1,447 € |
| Current liabilities | 3,617 € | 7,921 € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 10 K € | 6,494 € | 2,494 € |
| Short-term bank loans | 0 € | 3,714 € | 3,714 € | 3,714 € |
| Provisions | 400 € | 809 € | 1,891 € | 1,727 € |
Tax liability trend
14 registered activities
Address Štetinova 687/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Líščie údolie 110/73, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Lipského 8, 84101 Bratislava, Slovenská republika
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Address Štetinova 7, 81106 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava-Ružinov, Slovenská republika
Address Veternicová 23, 84105 Bratislava, Slovenská republika
Address Štetinova 687/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štetinova 687/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava-Ružinov, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava-Ružinov, Slovenská republika
Address Leškova 3, 81104 Bratislava, Slovenská republika
Address Leškova 3, 81104 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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